IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.67M
3
+$1.64M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.63M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.62M

Top Sells

1
+$526K
2
+$286K
3
+$250K
4
VOD icon
Vodafone
VOD
+$245K
5
REET icon
iShares Global REIT ETF
REET
+$227K

Sector Composition

1 Technology 2.59%
2 Financials 2.51%
3 Healthcare 2.2%
4 Communication Services 1.74%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.11%
6,285
-867
152
$275K 0.11%
3,373
+184
153
$275K 0.11%
5,752
+99
154
$273K 0.11%
23,377
155
$272K 0.11%
6,386
-106
156
$272K 0.11%
23,046
157
$267K 0.11%
9,360
+444
158
$261K 0.1%
17,962
159
$260K 0.1%
3,473
+431
160
$257K 0.1%
1,546
+286
161
$257K 0.1%
+1,644
162
$256K 0.1%
4,130
-600
163
$256K 0.1%
2,519
+144
164
$253K 0.1%
5,078
+117
165
$248K 0.1%
745
-140
166
$245K 0.1%
+4,852
167
$241K 0.1%
3,648
+337
168
$236K 0.09%
3,034
+492
169
$236K 0.09%
1,593
+152
170
$235K 0.09%
4,383
-20
171
$235K 0.09%
1,111
-351
172
$229K 0.09%
687
-51
173
$229K 0.09%
3,534
+79
174
$229K 0.09%
1,877
+155
175
$228K 0.09%
3,833
-855
5 6
7
8 9